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Scheme Names Date
Religare Invesco Infrastructure Fund (G) 31/03/14
Religare Invesco Infrastructure Fund - Direct Plan (G) 31/03/14
Religare Invesco Liquid Fund (G) 31/03/14
Religare Invesco Liquid Fund - Direct Plan (G) 31/03/14
Religare Invesco Liquid Fund - Institutional Plan (G) 31/03/14
Religare Invesco Liquid Fund - Regular Plan (G) 31/03/14
Religare Invesco Medium Term Bond Fund (G) 31/03/14
Religare Invesco Medium Term Bond Fund - Direct Plan (G) 31/03/14
Religare Invesco Mid Cap Fund (G) 31/03/14
Religare Invesco Mid Cap Fund - Direct Plan (G) 31/03/14
Religare Invesco Mid N Small Cap Fund (G) 31/03/14
Religare Invesco Mid N Small Cap Fund - Direct Plan (G) 31/03/14
Religare Invesco Monthly Income Plan (G) 31/03/14
Religare Invesco Monthly Income Plan (MIP) Plus (G) 31/03/14
Religare Invesco Monthly Income Plan (MIP) Plus - Direct Plan (G) 31/03/14
Religare Invesco Monthly Income Plan - Direct Plan (G) 31/03/14
Religare Invesco Nifty Exchange Traded Fund 31/03/14
Religare Invesco Overnight Fund (G) 31/03/14
Religare Invesco Overnight Fund - Direct Plan (G) 31/03/14
Religare Invesco PSU Equity Fund (G) 31/03/14
Religare Invesco PSU Equity Fund - Direct Plan (G) 31/03/14
Religare Invesco Short Term Fund (G) 31/03/14
Religare Invesco Short Term Fund - Direct Plan (G) 31/03/14
Religare Invesco Short Term Fund - Plan B (G) 31/03/14
Religare Invesco Tax Plan (G) 31/03/14
Religare Invesco Tax Plan - Direct Plan (G) 31/03/14
Religare Invesco Ultra Short Term Fund (G) 31/03/14
Religare Invesco Ultra Short Term Fund - Direct Plan (G) 31/03/14
Religare Invesco Ultra Short Term Fund - Regular Plan (G) 31/03/14
SBI Arbitrage Opportunities Fund (G) 31/03/14
SBI Arbitrage Opportunities Fund - Direct Plan (G) 31/03/14
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